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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Jaunpur,Block Panchayat & Equivalent:-Khuthan,Village Panchayat & Equivalent:-Tajupur |
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| Opening Balance | 49,54,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,82,360.00 | 77,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,085.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,750.00 | 18,500.00 |
| August, 2022 | 92,687.00 | 0.00 | 0.00 | 1,75,225.00 | 0.00 |
| September, 2022 | 1,39,030.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,317.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 1,000.00 |
| February, 2023 | 1,93,502.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 1,40,273.00 | 0.00 | 0.00 | 2,71,000.00 | 4,317.00 |
| Total | 10,65,492.00 | 0.00 | 0.00 | 12,63,211.00 | 1,01,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |